SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.2M
3
+$16.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.9M
5
BYND icon
Beyond Meat
BYND
+$15.4M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$19M
4
NKE icon
Nike
NKE
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

1 Technology 20.64%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.39%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.8M 0.36%
100,135
+25,100
77
$6.66M 0.35%
51,574
-1,100
78
$6.59M 0.35%
138,097
-5,300
79
$6.47M 0.34%
105,313
+82,600
80
$6.46M 0.34%
+252,727
81
$6.41M 0.34%
82,389
+60,204
82
$6.4M 0.34%
+57,456
83
$6.34M 0.34%
+47,420
84
$6.25M 0.33%
180,292
-115,000
85
$6.17M 0.33%
+114,817
86
$6.02M 0.32%
234,909
+37,900
87
$5.95M 0.32%
+22,800
88
$5.95M 0.32%
154,000
+124,800
89
$5.82M 0.31%
+89,331
90
$5.79M 0.31%
68,184
+23,441
91
$5.78M 0.31%
43,659
-76,010
92
$5.68M 0.3%
56,931
-2,300
93
$5.56M 0.29%
76,700
+30,700
94
$5.56M 0.29%
+77,074
95
$5.51M 0.29%
+120,265
96
$5.49M 0.29%
89,900
+51,300
97
$5.47M 0.29%
292,575
-275,000
98
$5.42M 0.29%
+178,453
99
$5.39M 0.29%
151,120
-3,200
100
$5.36M 0.28%
20,962
+4,800
2 3
4
5 6